NASDAQ$NRIM

Northrim BanCorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported net income of $8.35 million, or $1.33 per diluted share, driven by PPP loans and home mortgage lending.

Northrim BanCorp reported a net income of $8.35 million, or $1.33 per diluted share, for the second quarter of 2021. The company benefited from fee and interest income from PPP loans and high levels of production in the home mortgage lending segment. A $427,000 benefit to the provision for credit losses also contributed to the positive results.

  • Net income was $8.35 million, or $1.33 per diluted share, in the second quarter of 2021.
  • Fee and interest income from PPP loans and strong home mortgage lending contributed to profitability.
  • A $427,000 benefit to the provision for credit losses positively impacted the second quarter results.
  • Total deposits increased 24% to $2.15 billion at June 30, 2021, compared to $1.74 billion at June 30, 2020.

Headline financials

Total Revenue

$33.3M

Previous: $35M-4.8%
EPS (adj)

$1.33

Previous: $1.52-12.5%
Efficiency Ratio

67.0%

Previous: 64.8%+3.5%
Return on Avg Assets

1.4%

Previous: 2.0%-30.4%
Return on Avg Equity

14.3%

Previous: 19.4%-26.6%
Capital Expenditures

-$1.73M

Previous: -$2.18M+20.4%
Free Cash Flow

$6.61M

Previous: $7.73M-14.4%
Net Income

$8.35M

Previous: $9.9M-15.7%
Operating Income

$25.2M

Previous: $26.7M-5.9%
Gross Profit

$32.9M

Previous: $34.6M-4.9%
Cash & Equivalents

$347M

Previous: $89.4M+288.0%
Total Assets

$2.45B

Previous: $2.02B+21.7%
Stock-Based Comp

$229K

Previous: $238K-3.8%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$33.3M

Q2 2021-4.8%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

This release contains forward-looking statements that are subject to various risks and uncertainties. Actual results may differ materially and adversely from expectations due to factors such as the impact of COVID-19, the results of U.S. elections, interest rates, inflation, and the ability to maintain asset quality and market share.

Tailwinds

  • Ability to maintain strong asset quality.
  • Ability to maintain or expand market share.
  • Ability to maintain or expand net interest margins.
  • Ability to execute the business plan.
  • Customer acceptance of new products and services.

Headwinds

  • Impact of COVID-19 on credit quality, business, operations, and employees.
  • Impact of the recent U.S. elections on the regulatory landscape.
  • Impact of the recent U.S. elections on natural resource extraction industries.
  • Impact of the recent U.S. elections on capital markets.
  • Impact of the recent U.S. elections on the response to and management of the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+4.9%

Avg return

30 days after

63%

41 / 65 earnings

Positive

+7.2%

Q3 2022

Best reaction

-16.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%+4.7%+1.3%
Q4 2025-15.3%-23.8%-14.2%
Q3 2025+3.2%+10.1%+16.5%
Q1 2025+0.8%+1.9%+9.4%
Q4 2024+3.8%+3.7%-0.0%
Q3 2024-4.1%-3.9%+27.5%
Q2 2024+1.9%-2.0%-3.3%
Q1 2024+3.9%+3.5%+16.6%
Q4 2023+1.3%+2.6%-6.0%
Q3 2023+1.1%+6.1%+26.7%
Q2 2023+3.0%+2.6%-8.8%
Q1 2023-16.0%-13.2%-7.5%
Q4 2022+0.6%+1.6%-0.1%
Q3 2022+7.2%+11.5%+28.6%
Q2 2022+1.7%-1.0%-0.8%
Q1 2022-0.3%-0.1%+4.0%
Q4 2021+0.9%-0.2%-0.6%
Q3 2021+0.9%+3.1%-3.7%
Q2 2021+0.6%+0.6%+1.5%
Q1 2021-1.0%+0.6%+0.8%
Q4 2020+4.5%+8.2%+33.8%
Q3 2020-1.5%-9.3%+8.3%
Q2 2020+0.9%+0.1%+10.2%
Q1 2020+4.7%+1.7%+16.1%
Q4 2019+2.6%+1.7%+2.7%
Q3 2019+4.2%+5.2%+0.3%
Q2 2019+1.7%-4.2%-4.1%
Q1 2019+2.0%+3.1%-2.2%
Q4 2018-4.9%-1.3%+14.6%
Q3 2018+2.8%+4.0%+0.1%
Q2 2018+1.6%+4.5%+10.3%
Q1 2018+1.4%+3.0%+13.4%
Q4 2017-1.0%-1.6%-2.2%
Q3 2017-8.8%-4.2%+5.2%
Q2 2017+1.6%-2.1%+1.7%
Q1 2017+0.5%-1.6%-7.2%
Q4 2016-6.3%-5.0%-2.0%
Q3 2016+1.6%+1.8%+14.9%
Q2 2016-7.0%-6.0%-9.5%
Q1 2016+3.1%
Q4 2015+4.3%
Q3 2015+0.6%
Q2 2015+1.6%
Q1 2015+3.8%
Q4 2014-3.6%
Q3 2014-3.3%
Q2 2014+1.4%
Q1 2014+0.1%
Q4 2013-1.0%
Q3 2013+1.3%
Q2 2013-0.1%
Q4 2012-0.1%
Q1 2013-2.0%
Q3 2012-1.2%
Q2 2012+1.6%
Q1 2011+0.3%
Q1 2012-0.5%
Q4 2011-0.4%
Q4 2009-0.4%
Q3 2011+0.3%
Q3 2010+0.3%
Q2 2011-1.5%
Q4 2010-1.5%
Q2 2010-1.5%
Q1 2010+2.5%

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